Voucher Wise Summary Report
Opening Balance | 2,423,361 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/87 | Direct Receipts | 731,753 | 01/04/2021 | OWN/2021-22/P/43 | Expenditures | 494,580 | 15/04/2021 | OWN/2021-22/C/1 | 57,666 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 55,260 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,500 | 15/04/2021 | OWN/2021-22/C/2 | 16,100 | ||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,500 | 15/04/2021 | OWN/2021-22/C/3 | 57,666 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,300 | 17/04/2021 | OWN/2021-22/C/10 | 16,100 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 41,600 | 17/04/2021 | OWN/2021-22/C/11 | 8,000 | |||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/12 | 16,100 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/13 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/4 | 16,100 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/5 | 10,900 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/6 | 16,100 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/7 | 16,100 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/8 | 16,350 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/9 | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:28 AM. |